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PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · USD

$3.15

+0.17 (+5.7%)· Recorded snapshot

Market cap	632.9M
Revenue (ttm)	13.8M
Net income (ttm)	-233.1M
EPS (ttm)	-$1.48
Shares out	200.9M
Volume	5,544,739
Beta	2.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.8M
Net income (ttm): -233.1M
EPS (ttm): -$1.48
Market cap: 632.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ถือ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ถือ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ถือ

Metric	Value
Amount currency	USD
CIK code	0001830033
Company name	PureCycle Technologies, Inc.
Country	United States
Country code	US
CUSIP number	74623V103
Earnings date	2026-11-04
Earnings time	amc
Employees	174
Employees change	17
Employees growth	10.83%
Enterprise value	$947.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Pollution & Treatment Controls
Is primary listing	Yes
Is SPAC	No
ISIN number	US74623V1035
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$632.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.15
Price currency	USD
Sector	Industrials
SIC code	2821
Stock price date	2026-10-28
Symbol	PCT
U.S. state	Florida
Website	https://www.purecycle.com

Metric

Value

Amount currency

USD

CIK code

0001830033

Company name

PureCycle Technologies, Inc.

Country

United States

Country code

CUSIP number

74623V103

Earnings date

2026-11-04

Earnings time

amc

Employees

174

Employees change

Employees growth

10.83%

Enterprise value

$947.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Pollution & Treatment Controls

Is primary listing

Yes

Is SPAC

ISIN number

US74623V1035

Last 10-K release date

2026-02-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$632.9M

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$3.15

Price currency

USD

Sector

Industrials

SIC code

2821

Stock price date

2026-10-28

Symbol

PCT

U.S. state

Florida

Website

https://www.purecycle.com

Metric	Value
Earnings yield	-46.95%
EV/Sales	66.51x
FCF / EV yield	-23.19%
FCF yield	-35.33%
Forward EV/Sales	14.05x
Forward P/S	9.22x
Industry forward P/E	28.81x
Industry P/E	44.18x
P/B ratio	38.62x
P/S ratio	43.64x
Price / tangible book value	38.75x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-46.95%

EV/Sales

66.51x

FCF / EV yield

-23.19%

FCF yield

-35.33%

Forward EV/Sales

14.05x

Forward P/S

9.22x

Industry forward P/E

28.81x

Industry P/E

44.18x

P/B ratio

38.62x

P/S ratio

43.64x

Price / tangible book value

38.75x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
Operating margin	-1,207.32%
Pretax margin	-1,611.79%
Profit per employee	$-1.3M
Revenue per employee	$79,103
ROA	-10.16%
ROA (5Y)	-8.85%
ROCE	-18.41%
ROE	-61.55%
ROE (5Y)	-47.46%
ROIC	-12.08%
SBC / revenue	70.3%
Tax / revenue	7.05%

Metric

Value

Operating margin

-1,207.32%

Pretax margin

-1,611.79%

Profit per employee

$-1.3M

Revenue per employee

$79,103

ROA

-10.16%

ROA (5Y)

-8.85%

ROCE

-18.41%

ROE

-61.55%

ROE (5Y)

-47.46%

ROIC

-12.08%

SBC / revenue

70.3%

Tax / revenue

7.05%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth	326.13%
Revenue growth (Q)	173.46%
Revenue growth (QoQ)	9.33%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

326.13%

Revenue growth (Q)

173.46%

Revenue growth (QoQ)

9.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-52.4M
Depreciation and amortization	$29.3M
EBIT	$-166.2M
EBITDA	$-136.9M
EPS	$-1.48
FCF per share	$-1.06
Financing cash flow	$151.1M
Free cash flow	$-212.2M
Free cash flow minus SBC	$-221.9M
Gross profit	$-107.7M
Income taxes	$970,000
Investing cash flow	$-111.9M
Net borrowing	$15.6M
Net cash flow	$-120.7M
Net income	$-233.1M
Operating cash flow minus SBC	$-169.5M
Operating income	$-166.2M
Revenue	$13.8M
Stock-based compensation	$9.7M

Metric

Value

Capital expenditures

$-52.4M

Depreciation and amortization

$29.3M

EBIT

$-166.2M

EBITDA

$-136.9M

EPS

$-1.48

FCF per share

$-1.06

Financing cash flow

$151.1M

Free cash flow

$-212.2M

Free cash flow minus SBC

$-221.9M

Gross profit

$-107.7M

Income taxes

$970,000

Investing cash flow

$-111.9M

Net borrowing

$15.6M

Net cash flow

$-120.7M

Net income

$-233.1M

Operating cash flow minus SBC

$-169.5M

Operating income

$-166.2M

Revenue

$13.8M

Stock-based compensation

$9.7M

Metric	Value
Altman Z-Score	-0.03
Book value per share	$0.08
Debt / equity	1.63
Interest coverage	-2.66
Long-term assets	$741.9M
Long-term liabilities	$571.4M
Net cash (debt)	$-314.7M
Net cash / market cap	-52.39%
Net debt / equity	0.95
Piotroski F-Score	4
Property, plant and equipment	$729.4M
Shareholders' equity	$331M
Tangible book value	$15.5M
Tangible book value per share	$0.08
Total assets	$1B
Total cash	$224.8M
Total debt	$539.5M
Total liabilities	$671.6M
WACC	14.19%

Metric

Value

Altman Z-Score

-0.03

Book value per share

$0.08

Debt / equity

1.63

Interest coverage

-2.66

Long-term assets

$741.9M

Long-term liabilities

$571.4M

Net cash (debt)

$-314.7M

Net cash / market cap

-52.39%

Net debt / equity

0.95

Piotroski F-Score

Property, plant and equipment

$729.4M

Shareholders' equity

$331M

Tangible book value

$15.5M

Tangible book value per share

$0.08

Total assets

$1B

Total cash

$224.8M

Total debt

$539.5M

Total liabilities

$671.6M

WACC

14.19%

Metric	Value
Asset turnover	0.01
Current assets	$260.8M
Current liabilities	$100.2M
Current ratio	2.6
Inventory turnover	8.37
Net working capital	$-50M
Quick ratio	2.3
Working capital	$160.6M
Working capital turnover	0.08

Metric

Value

Asset turnover

0.01

Current assets

$260.8M

Current liabilities

$100.2M

Current ratio

2.6

Inventory turnover

8.37

Net working capital

$-50M

Quick ratio

2.3

Working capital

$160.6M

Working capital turnover

0.08

Metric	Value
Buyback yield / dilution	-5.17%
Dividend yield	0%
Shareholder yield	-5.17%

Metric

Value

Buyback yield / dilution

-5.17%

Dividend yield

Shareholder yield

-5.17%

Metric	Value
150-day SMA	$7.03
1D price change	5.7%
1M price change	-39.54%
1M total return	-39.54%
1W price change	3.58%
1W total return	3.58%
1Y price change	-76.64%
1Y return CAGR	-76.66%
1Y total return	-76.64%
20-day SMA	$3.39
200-day SMA	$7.37
3M price change	-49.25%
3M total return	-49.25%
3Y price change	-36.77%
3Y return CAGR	-14.17%
3Y total return	-36.77%
50-day SMA	$4.93
50-day SMA vs 200-day SMA	50under200
52-week high	$14.20
52-week high date	2026-06-04
52-week low	$2.59
52-week low date	2026-10-23
5Y price change	-76.65%
5Y return CAGR	-25.25%
5Y total return	-76.65%
6M price change	-58.31%
6M total return	-58.31%
All-time high	$35.75
All-time high date	2021-03-18
All-time low	$2.39
All-time low date	2024-01-12
Average true range (ATR)	$0.29
Average volume	6.4M
Beta (1Y)	3.09
Beta (2Y)	2.24
Beta (5Y)	2.63
Change from 52-week high	-77.81%
Change from 52-week low	21.62%
Change from all-time high	-91.51%
Change from all-time low	27.25%
Change from open	3.62%
Day's gap	2.01%
Dollar volume	$17.5M
High price	$3.15
Low price	$2.92
Monthly RSI	39.82
Open price	$3.04
Position in 52-week range	100%
Premarket change	1.68%
Premarket close	$2.98
Premarket price	$3.03
Premarket volume	4.7K
Previous close	$2.98
Price vs 150-day SMA	-56.85%
Price vs 20-day SMA	-10.47%
Price vs 200-day SMA	-58.84%
Price vs 50-day SMA	-38.39%
Relative volume	0.87
RSI	29.78
Sharpe ratio	-1.4
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.87
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.18
Volume	5.5M
Weekly RSI	30.77
YTD price change	-64.67%
YTD total return	-64.67%

Metric

Value

150-day SMA

$7.03

1D price change

5.7%

1M price change

-39.54%

1M total return

-39.54%

1W price change

3.58%

1W total return

3.58%

1Y price change

-76.64%

1Y return CAGR

-76.66%

1Y total return

-76.64%

20-day SMA

$3.39

200-day SMA

$7.37

3M price change

-49.25%

3M total return

-49.25%

3Y price change

-36.77%

3Y return CAGR

-14.17%

3Y total return

-36.77%

50-day SMA

$4.93

50-day SMA vs 200-day SMA

50under200

52-week high

$14.20

52-week high date

2026-06-04

52-week low

$2.59

52-week low date

2026-10-23

5Y price change

-76.65%

5Y return CAGR

-25.25%

5Y total return

-76.65%

6M price change

-58.31%

6M total return

-58.31%

All-time high

$35.75

All-time high date

2021-03-18

All-time low

$2.39

All-time low date

2024-01-12

Average true range (ATR)

$0.29

Average volume

6.4M

Beta (1Y)

3.09

Beta (2Y)

2.24

Beta (5Y)

2.63

Change from 52-week high

-77.81%

Change from 52-week low

21.62%

Change from all-time high

-91.51%

Change from all-time low

27.25%

Change from open

3.62%

Day's gap

2.01%

Dollar volume

$17.5M

High price

$3.15

Low price

$2.92

Monthly RSI

39.82

Open price

$3.04

Position in 52-week range

100%

Premarket change

1.68%

Premarket close

$2.98

Premarket price

$3.03

Premarket volume

4.7K

Previous close

$2.98

Price vs 150-day SMA

-56.85%

Price vs 20-day SMA

-10.47%

Price vs 200-day SMA

-58.84%

Price vs 50-day SMA

-38.39%

Relative volume

0.87

RSI

29.78

Sharpe ratio

-1.4

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

0.07

Sortino ratio

-1.87

Sortino ratio (3Y)

0.54

Sortino ratio (5Y)

0.18

Volume

5.5M

Weekly RSI

30.77

YTD price change

-64.67%

YTD total return

-64.67%

Metric	Value
Float	161.8M
Float percentage	80.52%
Shares change (QoQ)	2.08%
Shares change (YoY)	5.17%
Shares held by insiders	2.51%
Shares held by institutions	65.97%
Shares outstanding	200.9M
Short % of float	36.22%
Short % of shares	29.17%
Short ratio	12.7 days

Metric

Value

Float

161.8M

Float percentage

80.52%

Shares change (QoQ)

2.08%

Shares change (YoY)

5.17%

Shares held by insiders

2.51%

Shares held by institutions

65.97%

Shares outstanding

200.9M

Short % of float

36.22%

Short % of shares

29.17%

Short ratio

12.7 days

PureCycle Technologies, Inc. (PCT)

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